SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.49%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$11.7M |
| 2 |
Charter Communications
CHTR
|
$7.06M |
| 3 |
Booking.com
BKNG
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$5.8M |
| 5 |
Estee Lauder
EL
|
$4.93M |
Top Sells
| 1 |
Nike
NKE
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$14.6M |
| 3 |
Fidelity National Information Services
FIS
|
$13.1M |
| 4 |
Prologis
PLD
|
$8.85M |
| 5 |
Walt Disney
DIS
|
$7.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $15.9M | 6.3% |
346,700
-14,400
| -4% | -$659K |
|
2
MetLife
MET
$54.1B
| $13.4M | 5.32% |
291,900
-33,200
| -10% | -$1.52M |
|
3
Deere & Co
DE
$129B
| $13M | 5.16% |
83,700
-18,900
| -18% | -$2.94M |
|
4
Salesforce
CRM
$245B
| $12.4M | 4.92% |
106,500
+23,600
| +28% | +$2.74M |
|
5
Carnival Corp
CCL
$43.2B
| $12.3M | 4.88% |
187,400
+23,500
| +14% | +$1.54M |
|
|
6
Stanley Black & Decker
SWK
$11.5B
| $12.1M | 4.82% |
79,200
+76,600
| +2,946% | +$11.7M |
|
|
7
Booking.com
BKNG
$181B
| $11.9M | 4.71% |
5,700
+3,100
| +119% | +$6.45M |
|
8
Parker-Hannifin
PH
$96.2B
| $11.3M | 4.47% |
65,900
+13,800
| +26% | +$2.36M |
|
9
CMS Energy
CMS
$21.4B
| $10M | 3.97% |
221,100
-13,700
| -6% | -$620K |
|
10
ConocoPhillips
COP
$124B
| $9.58M | 3.8% |
161,500
+57,800
| +56% | +$3.43M |
|
11
Progressive
PGR
$145B
| $9.49M | 3.77% |
155,800
+9,600
| +7% | +$585K |
|
12
Rogers Communications
RCI
$19.4B
| $9.09M | 3.61% |
203,800
+8,100
| +4% | +$361K |
|
13
Apple
AAPL
$3.45T
| $8.37M | 3.32% |
49,900
-5,400
| -10% | -$906K |
|
14
Aon
AON
$79.1B
| $7.7M | 3.06% |
54,900
-17,400
| -24% | -$2.44M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $7.6M | 3.02% |
83,200
+63,500
| +322% | +$5.8M |
|
|
16
Charter Communications
CHTR
$36.3B
| $7.41M | 2.94% |
23,800
+22,700
| +2,064% | +$7.06M |
|
17
McDonald's
MCD
$224B
| $7.4M | 2.94% |
47,300
-5,100
| -10% | -$798K |
|
18
TC Energy
TRP
$54.1B
| $6.34M | 2.52% |
153,600
+12,400
| +9% | +$512K |
|
19
Halliburton
HAL
$19.4B
| $6.24M | 2.48% |
133,000
+20,400
| +18% | +$958K |
|
20
Humana
HUM
$36.5B
| $5.38M | 2.13% |
20,000
-700
| -3% | -$188K |
|
|
21
Prologis
PLD
$106B
| $5M | 1.98% |
79,400
-140,500
| -64% | -$8.85M |
|
|
22
Estee Lauder
EL
$33B
| $4.93M | 1.95% |
+32,900
| New | +$4.93M |
|
23
Pfizer
PFE
$141B
| $3.76M | 1.49% |
+105,900
| New | +$3.76M |
|
24
AT&T
T
$209B
| $3.02M | 1.2% |
84,600
+49,200
| +139% | +$1.75M |
|
|
WR
25
DELISTED
Westar Energy Inc
WR
| $2.44M | 0.97% |
+46,400
| New | +$2.44M |
|